Watex started in year 2014 as Private Limited Company with registration number 08951373. The Watex company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Beckenham at 2a Sidney Road. Postal code: BR3 4QA.
The company has 3 directors, namely Andrea W., Andrew W. and Matthew W.. Of them, Andrew W., Matthew W. have been with the company the longest, being appointed on 20 March 2014 and Andrea W. has been with the company for the least time - from 11 July 2019. As of 17 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2a Sidney Road |
| Office Address2 | Office 1 |
| Town | Beckenham |
| Post code | BR3 4QA |
| Country of origin | United Kingdom |
| Registration Number | 08951373 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (137 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Matthew W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrea W. This PSC owns 25-50% shares. Then there is Andrew W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea W.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 878 | 16 030 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 523 | 22 911 | 40 666 | 108 014 | 48 220 | 50 674 | 29 213 | ||
| Current Assets | 83 157 | 82 153 | 48 114 | 45 318 | 64 416 | 112 946 | 50 281 | 63 841 | 42 956 |
| Debtors | 44 998 | 22 407 | 23 750 | 4 932 | 2 061 | 13 167 | 13 743 | ||
| Net Assets Liabilities | 16 030 | 28 150 | 1 100 | 2 100 | 6 704 | 12 325 | 64 545 | 58 752 | |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Property Plant Equipment | 1 401 | 1 755 | 1 784 | 2 075 | 28 505 | 24 159 | 20 791 | ||
| Net Assets Liabilities Including Pension Asset Liability | 878 | 16 030 | |||||||
| Tangible Fixed Assets | 14 490 | 9 868 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 878 | 16 030 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 5 192 | 1 500 | 1 200 | 1 200 | 1 250 | 1 250 | 1 250 | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 294 | 2 879 | 3 474 | 4 166 | 10 201 | 15 307 | 19 733 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 939 | 624 | 983 | 32 465 | 760 | 1 058 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 30 000 | 32 362 | 28 399 | |||||
| Bank Borrowings Overdrafts | 4 045 | 4 045 | |||||||
| Creditors | 76 973 | 55 580 | 45 973 | 64 100 | 58 317 | 36 461 | -8 907 | -23 440 | |
| Fixed Assets | 14 490 | 9 868 | 5 401 | 1 755 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 595 | 692 | 6 035 | 5 106 | 4 426 | |||
| Intangible Assets | 4 000 | ||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Loans From Directors | 29 101 | 39 893 | 20 875 | 20 | -53 433 | -71 958 | |||
| Net Current Assets Liabilities | -10 220 | 8 812 | 27 941 | -655 | 316 | 54 629 | 13 820 | 72 748 | 66 396 |
| Other Creditors | 24 809 | 10 | -13 | -23 | -20 | ||||
| Prepayments Accrued Income | 35 407 | 22 407 | 23 750 | 2 000 | 2 090 | 2 090 | |||
| Property Plant Equipment Gross Cost | 3 695 | 4 634 | 5 258 | 6 241 | 38 706 | 39 466 | 40 524 | ||
| Taxation Social Security Payable | 30 753 | 15 372 | 22 778 | 36 232 | 34 968 | 39 254 | 43 243 | ||
| Total Assets Less Current Liabilities | 4 270 | 18 680 | 33 342 | 2 100 | 56 704 | 42 325 | 96 907 | 87 187 | |
| Trade Creditors Trade Payables | 18 | 229 | 236 | ||||||
| Trade Debtors Trade Receivables | 9 591 | 1 932 | 1 061 | 3 805 | 6 472 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 650 | 5 192 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 65 | 600 | 35 407 | ||||||
| Accruals Deferred Income | 3 392 | 2 650 | |||||||
| Creditors Due Within One Year | 93 442 | 73 941 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 16th, May 2024 |
accounts | Free Download (9 pages) |
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